Cavalier Investments’s Procter & Gamble PG Stock Holding History

Cavalier Investments’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,578	Closed	-$694K	–	89
2022 Q4	$694K	Sell	4,578 -294	-6%	-$41.2K	0.25%	62
2022 Q3	$615K	Sell	4,872 -1,759	-27%	-$250K	0.22%	76
2022 Q2	$953K	Sell	6,631 -2,036	-23%	-$306K	0.33%	61
2022 Q1	$1.32M	Sell	8,667 -2,029	-19%	-$317K	0.35%	69
2021 Q4	$1.75M	Sell	10,696 -586	-5%	-$87K	0.45%	66
2021 Q3	$1.58M	Buy	+11,282	New	+$1.6M	0.5%	65

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cavalier Investments's PG Position: Q1 2023 in Review

Cavalier Investments sold out of Procter & Gamble (PG) in Q1 2023, closing a stake of 4,578 shares — an estimated $694K sold.

Cavalier Investments first reported a position in PG in Q3 2021 and held it in 6 quarters. The position peaked at $1.75M in Q4 2021. 3,376 funds tracked by Wall St. Rank hold PG as of Q1 2023.

Cavalier Investments reported no remaining Procter & Gamble position as of Q1 2023 after selling out during the quarter.
Cavalier Investments sold 4,578 Procter & Gamble shares in Q1 2023, an estimated $694K.
Cavalier Investments first reported a position in Procter & Gamble in Q3 2021 and held it in 6 quarters.
Cavalier Investments's Procter & Gamble position peaked at $1.75M in Q4 2021.
3,376 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2023.

Based on Cavalier Investments's 13F filing for Q1 2023, filed 10 May 2023.